DFX Intelligence
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Facility
F••••• M•••••• first lien term loan
first lienheld todayEntertainment
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.6M | $1.4M 93c | 410 bp | Dec 31, 2022 to Jun 30, 2025 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $10.9M | $10.4M 104c | 400 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $2.8M | $2.6M 95c | 400 bp | Jun 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $13.7M | 102c | 400 bp | Dec 1, 2028 | |
| Mar 31, 2026 | 2 | $13.7M | 98c | 400 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 1 | $5.5M | 91c | 400 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 1 | $2.8M | 92c | 400 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 2 | $4.4M | 91c | 410 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 2 | $4.5M | 87c | 400 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 2 | $4.5M | 99c | 400 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 2 | $4.5M | 98c | 400 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 2 | $3.5M | 101c | 400 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 1 | $2.5M | 102c | 410 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 1 | $2.5M | 102c | 410 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 1 | $2.5M | 102c | 410 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 1 | $2.5M | 100c | 400 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 1 | $2.5M | 95c | 400 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 1 | $2.5M | 85c | 400 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$10.9M
- Effective31 Mar 2026Mark recovered$13.7M
- Effective30 Jun 2025$1.6M
- Effective31 Mar 2025Marked down across lenders$4.5M
- Effective30 Jun 2024$2.8M
- Effective31 Mar 2023Mark recovered$2.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F••••• M•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported